Hotchkis & Wiley Value Opportunities Fund Class A (HWAAX) – cena podielového fondu a novinky

DomovHWAAX • podielový fond

Hotchkis & Wiley Value Opportunities Fund Class A

41,44 $

2. 4. · USD · MUTF · Vylúčenie

Hotchkis & Wiley Value Opportunities Fund Class Institutional

41,44 $

HWAIX0,34 %

Hotchkis & Wiley Value Opportunities Fund Class C

36,43 $

HWACX0,33 %

Hotchkis & Wiley Value Opportunities Fund Class Z

41,46 $

HWAZX0,36 %

Hotchkis & Wiley Small Cap Value Fund Class A

81,07 $

HWSAX0,20 %

Hotchkis & Wiley Small Cap Value Fund Class I

81,65 $

HWSIX0,20 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

45,39 $

HWLIX0,29 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

45,11 $

HWLAX0,27 %

Hotchkis & Wiley Disciplined Value Fund Class A

30,48 $

HWCAX0,30 %

Hotchkis & Wiley Disciplined Value Fund Class Institutional

30,32 $

HWCIX0,33 %

Hotchkis & Wiley Small Cap Value Fund Class Z

81,61 $

HWSZX0,20 %

Podielový fond

Predch. zatv. cena

41,30 $

Návratnosť od začiatku tohto roka

0,70 %

Pomer nákladov

1,20 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

114,34 mil. USD

Výnos

0,76 %

Vstupný poplatok

5,25 %

Dátum založenia

31. 12. 2002

Novinky na trhu

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